Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$869M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$794M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$701M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$688M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25B |
| 3 |
Tesla
TSLA
|
+$994M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$441M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
PACCAR
PCAR
$70.1B
| $6.61M | ﹤0.01% |
112,650
+37,050
| +49% | +$2.26M |
|
2577
PUT
Playtika
PLTK
$1.12B
| $6.61M | ﹤0.01% |
342,000
+306,500
| +863% | +$5.46M |
|
2578
PUT
Toronto Dominion Bank
TD
$200B
| $6.59M | ﹤0.01% |
83,000
+44,900
| +118% | +$3.62M |
|
2579
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.59M | ﹤0.01% |
77,242
-165,728
| -68% | -$14.3M |
|
2580
C3.ai
AI
$1.59B
| $6.58M | ﹤0.01% |
289,841
-287,160
| -50% | -$6.92M |
|
2581
CALL
Nabors Industries
NBR
$1.21B
| $6.57M | ﹤0.01% |
+43,000
| New | +$5.4M |
|
2582
CALL
Ball Corp
BALL
$16.8B
| $6.56M | ﹤0.01% |
72,900
+41,600
| +133% | +$3.78M |
|
|
CGC
2583
Canopy Growth
CGC
$410M
| $6.56M | ﹤0.01% |
86,513
+42,478
| +96% | +$3.24M |
|
2584
CALL
CVR Partners
UAN
$1.34B
| $6.55M | ﹤0.01% |
+47,500
| New | +$5.06M |
|
2585
CALL
Banco Bradesco
BBD
$36.7B
| $6.55M | ﹤0.01% |
1,553,310
+1,309,220
| +536% | +$4.8M |
|
2586
Global X Video Games & Esports ETF
HERO
$67.7M
| $6.55M | ﹤0.01% |
260,986
+139,550
| +115% | +$3.61M |
|
2587
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.55M | ﹤0.01% |
+290,200
| New | +$6.75M |
|
2588
CALL
Procore
PCOR
$8.67B
| $6.55M | ﹤0.01% |
113,000
+106,100
| +1,538% | +$6.74M |
|
|
GAP
2589
PUT
The Gap Inc
GAP
$7.37B
| $6.55M | ﹤0.01% |
464,900
+97,100
| +26% | +$1.55M |
|
2590
PUT
Sonos
SONO
$1.85B
| $6.54M | ﹤0.01% |
231,900
+44,000
| +23% | +$1.17M |
|
2591
PUT
AMN Healthcare
AMN
$1.4B
| $6.53M | ﹤0.01% |
62,600
+18,600
| +42% | +$1.93M |
|
2592
CALL
Essex Property Trust
ESS
$18.5B
| $6.53M | ﹤0.01% |
18,900
+1,100
| +6% | +$367K |
|
2593
PUT
Aflac
AFL
$62.6B
| $6.52M | ﹤0.01% |
101,300
+63,300
| +167% | +$3.96M |
|
2594
AutoNation
AN
$6.92B
| $6.52M | ﹤0.01% |
65,502
+31,871
| +95% | +$3.52M |
|
2595
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $6.52M | ﹤0.01% |
124,500
-140,600
| -53% | -$7.85M |
|
2596
CALL
Trimble
TRMB
$13.9B
| $6.51M | ﹤0.01% |
90,300
+29,400
| +48% | +$2.09M |
|
|
CTLT
2597
DELISTED
CATALENT, INC.
CTLT
| $6.51M | ﹤0.01% |
58,696
-54,857
| -48% | -$5.73M |
|
|
ONC
2598
CALL
BeOne Medicines Ltd
ONC
$39.4B
| $6.51M | ﹤0.01% |
34,500
+27,800
| +415% | +$5.91M |
|
2599
Zoom
ZM
$30.6B
| $6.5M | ﹤0.01% |
55,447
-407,774
| -88% | -$55.5M |
|
2600
PUT
Equinor
EQNR
$92.4B
| $6.5M | ﹤0.01% |
172,600
+142,800
| +479% | +$4.44M |
|
Similar funds
Jane Street's Q1 2022 Portfolio in Review
As of Q1 2022, Jane Street held 11,631 positions worth $309B, up 2% from $303B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jane Street deployed $25.7B of net new capital in Q1 2022, opening 1,655 new positions and adding to 4,388 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 7,670,482 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.61B trimmed.
- Jane Street's largest Q1 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 7,670,482 shares worth $207M.
- Jane Street added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $869M increase.
- Jane Street's biggest Q1 2022 reduction was Apple, cutting an estimated $1.61B.
- Jane Street fully exited iShares MBS ETF in Q1 2022, selling an estimated $335M.
- Jane Street's ten largest holdings make up 34% of its $309B portfolio in Q1 2022.
- Jane Street opened 1,655 new positions and closed 1,450 in Q1 2022.
- Jane Street's portfolio value rose 2% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.